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Northeast Financial Group’s Park Hotels & Resorts PK Stock Holding History

Northeast Financial Group’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-124,674
Closed -$1.75M – 93
2024
Q4 		$1.75M Buy
124,674
+31,928
+34% +$469K 0.64% 32
2024
Q3 		$1.31M Buy
+92,746
New +$1.35M 0.49% 35

Other funds holding PK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Northeast Financial Group's PK Position: Q1 2025 in Review

Northeast Financial Group sold out of Park Hotels & Resorts (PK) in Q1 2025, closing a stake of 124,674 shares — an estimated $1.75M sold.

Northeast Financial Group first reported a position in PK in Q3 2024 and held it in 2 quarters. The position peaked at $1.75M in Q4 2024. 330 funds tracked by Wall St. Rank hold PK as of Q1 2025.

  • Northeast Financial Group reported no remaining Park Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Northeast Financial Group sold 124,674 Park Hotels & Resorts shares in Q1 2025, an estimated $1.75M.
  • Northeast Financial Group first reported a position in Park Hotels & Resorts in Q3 2024 and held it in 2 quarters.
  • Northeast Financial Group's Park Hotels & Resorts position peaked at $1.75M in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2025.

Based on Northeast Financial Group's 13F filing for Q1 2025, filed 12 May 2025.